| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.400 | 34.320 | 0 | 121.132 | ||||
| 04/08/2026 | 0.425 | 31.120 | 0 | 122.541 | ||||
| 03/08/2026 | 0.435 | 30.000 | 10,000 | 124.630 | 5,000 | 0.435 | 5,000 | 0.445 |
| 31/07/2026 | 0.425 | 29.420 | 0 | 91.034 | ||||
| 30/07/2026 | 0.425 | 29.140 | 0 | 81.849 | ||||
| 29/07/2026 | 0.420 | 31.540 | 10,000 | 117.514 | ||||
| 28/07/2026 | 0.390 | 33.740 | 20,000 | 95.584 | ||||
| 27/07/2026 | 0.360 | 40.180 | 0 | 118.416 | ||||
| 24/07/2026 | 0.360 | 37.720 | 0 | 97.088 | ||||
| 23/07/2026 | 0.345 | 40.700 | 20,000 | 104.754 | 20,000 | 0.345 | ||
| 22/07/2026 | 0.345 | 40.260 | 0 | 101.060 | ||||
| 21/07/2026 | 0.315 | 47.520 | 5,000 | 115.872 | 5,000 | 0.320 | ||
| 20/07/2026 | 0.335 | 42.300 | 0 | 104.645 | ||||
| 17/07/2026 | 0.335 | 41.980 | 125,000 | 101.615 | 120,000 | 0.317 | 5,000 | 0.325 |
| 16/07/2026 | 0.305 | 48.960 | 20,000 | 112.643 | 15,000 | 0.297 | ||
| 15/07/2026 | 0.270 | 56.400 | 690,000 | 114.570 | 360,000 | 0.270 | 330,000 | 0.275 |
| 14/07/2026 | 0.250 | 58.300 | 1,340,000 | 106.680 | 700,000 | 0.263 | 640,000 | 0.265 |
| 13/07/2026 | 0.280 | 51.050 | 805,000 | 101.185 | 465,000 | 0.271 | 340,000 | 0.276 |
| 10/07/2026 | 0.232 | 62.800 | 8,480,000 | 106.860 | 4,245,000 | 0.216 | 4,235,000 | 0.216 |
| 09/07/2026 | 0.222 | 67.700 | 10,000 | 112.296 | 10,000 | 0.230 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |